10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014665`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rai-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 69 Cash Flow Statement 57 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$66.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$113.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$295.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2017 $1,534; 2016 $1,662)	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2017 $1,534; 2016 $1,662)	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.43B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.44B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$50.46B	USD	Point-in-time
Total assets	`Assets`	$51.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.50B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.83B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$106.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$66.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$501.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.75B	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$656.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$727.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.54B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$12.66B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$11.39B	USD	Point-in-time
Long-term deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.61B	USD	Point-in-time
Long-term deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.61B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Long-term deferred revenue, related party	`DeferredRevenueNoncurrent`	$39.00M	USD	Point-in-time
Long-term deferred revenue, related party	`DeferredRevenueNoncurrent`	$19.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (shares issued: 2017 1,426,238,791; 2016 1,425,824,955)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2017 1,426,238,791; 2016 1,425,824,955)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.46B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$6.00B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$2.15B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.29B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.14B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.08B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.12B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.06B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.20B	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$109.00M	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$66.00M	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$28.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$54.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.32B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.27B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.28B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.48B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.44B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.00M	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.88B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$299.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$326.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$152.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$150.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-251.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.99B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.57B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$874.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$919.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$919.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	2 Qtrs
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$-239.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$61.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$104.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-88.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-397.00M	USD	2 Qtrs
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$1.11B	USD	2 Qtrs
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$663.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$770.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-112.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-215.00M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-725.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Proceeds from settlement of investments	`ProceedsFromSaleOfShortTermInvestments`	$182.00M	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$5.01B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.11B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.38B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$500.00M	USD	2 Qtrs
Early extinguishment of debt	`PaymentsOfEarlyExtinguishmentOfDebt`	$3.65B	USD	2 Qtrs
Premiums paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$207.00M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$66.00M	USD	2 Qtrs
Debt financing fees	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.03B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-649.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.70B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$804.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$325.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$378.00M	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$919.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Tax expense, on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00M	USD	2 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00M	USD	2 Qtrs
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$834.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$943.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.